ATI
ATI·NYSE
--
--(--)
--
--(--)
3.51 / 10
Netural
ATI's fundamentals are assessed as poor with a score of 3.5/10. Constructive elements include Revenue-MV and Cash-MV, but weaknesses in Profit-MV and Net income-Revenue constrain the investment case. Historical back-tests indicate moderate returns with varying confidence levels for each factor.
Analysis Checks(6/10)
Revenue-MV
Value-0.25
Score2/3
Weight21.31%
1M Return8.96%
Value-0.25
Score2/3
Weight21.31%
1M Return8.96%
Net income-Revenue
Value-0.32
Score0/3
Weight8.93%
1M Return4.61%
Value-0.32
Score0/3
Weight8.93%
1M Return4.61%
Cash-UP
Value0.15
Score1/3
Weight1.52%
1M Return0.93%
Value0.15
Score1/3
Weight1.52%
1M Return0.93%
ROE (diluted) (%)
Value22.41
Score3/3
Weight7.43%
1M Return3.79%
Value22.41
Score3/3
Weight7.43%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight22.72%
1M Return9.40%
Value-0.50
Score2/3
Weight22.72%
1M Return9.40%
Profit-MV
Value0.34
Score1/3
Weight9.40%
1M Return4.87%
Value0.34
Score1/3
Weight9.40%
1M Return4.87%
Current assets turnover ratio
Value1.63
Score0/3
Weight-4.66%
1M Return-3.00%
Value1.63
Score0/3
Weight-4.66%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value8.10
Score3/3
Weight6.31%
1M Return3.25%
Value8.10
Score3/3
Weight6.31%
1M Return3.25%
Total assets turnover ratio
Value0.89
Score3/3
Weight10.45%
1M Return4.93%
Value0.89
Score3/3
Weight10.45%
1M Return4.93%
Cash-MV
Value-0.07
Score2/3
Weight16.58%
1M Return7.64%
Value-0.07
Score2/3
Weight16.58%
1M Return7.64%
Revenue-MV
Value-0.25
Score2/3
Weight21.31%
1M Return8.96%
Value-0.25
Score2/3
Weight21.31%
1M Return8.96%
Profit-MV
Value0.34
Score1/3
Weight9.40%
1M Return4.87%
Value0.34
Score1/3
Weight9.40%
1M Return4.87%
Net income-Revenue
Value-0.32
Score0/3
Weight8.93%
1M Return4.61%
Value-0.32
Score0/3
Weight8.93%
1M Return4.61%
Current assets turnover ratio
Value1.63
Score0/3
Weight-4.66%
1M Return-3.00%
Value1.63
Score0/3
Weight-4.66%
1M Return-3.00%
Cash-UP
Value0.15
Score1/3
Weight1.52%
1M Return0.93%
Value0.15
Score1/3
Weight1.52%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value8.10
Score3/3
Weight6.31%
1M Return3.25%
Value8.10
Score3/3
Weight6.31%
1M Return3.25%
ROE (diluted) (%)
Value22.41
Score3/3
Weight7.43%
1M Return3.79%
Value22.41
Score3/3
Weight7.43%
1M Return3.79%
Total assets turnover ratio
Value0.89
Score3/3
Weight10.45%
1M Return4.93%
Value0.89
Score3/3
Weight10.45%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight22.72%
1M Return9.40%
Value-0.50
Score2/3
Weight22.72%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight16.58%
1M Return7.64%
Value-0.07
Score2/3
Weight16.58%
1M Return7.64%
Is ATI fundamentally strong?
- ATI scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.88% ROE, 9.13% net margin, 44.89 P/E ratio, 9.47 P/B ratio, and 3.55% earnings growth, these metrics solidify its Netural investment rating.
